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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 91 247.00 | 83 059.00 | 8 187.00 | 91 247.00 |
AT Other tangible assets | 135 358.00 | 89 584.00 | 45 773.00 | 135 358.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46 768.00 | | 46 768.00 | 46 768.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 365 624.00 | 172 644.00 | 192 979.00 | 365 624.00 |
BL Raw materials, supplies | 153 522.00 | | 153 522.00 | 153 522.00 |
BN Goods in progress | 24 703.00 | | 24 703.00 | 24 703.00 |
BX Customers and related accounts | 103 245.00 | | 103 245.00 | 103 245.00 |
BZ Other receivables | 15 601.00 | | 15 601.00 | 15 601.00 |
CF Cash and cash equivalents | 124 590.00 | | 124 590.00 | 124 590.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 431 753.00 | | 431 753.00 | 431 753.00 |
CO Grand total (0 to V) | 797 378.00 | 172 644.00 | 624 733.00 | 797 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 262 617.00 | 228 590.00 | | 262 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | 34 026.00 | | 42 900.00 |
DL TOTAL (I) | 360 518.00 | 317 617.00 | | 360 518.00 |
DU Loans and Debts from Credit Institutions (3) | 77 348.00 | 127 314.00 | | 77 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 810.00 | 46 224.00 | | 38 810.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 71 441.00 | 41 928.00 | | 71 441.00 |
DY Tax and social security liabilities | 76 462.00 | 69 422.00 | | 76 462.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 264 215.00 | 288 490.00 | | 264 215.00 |
EE Grand total (I to V) | 624 733.00 | 606 108.00 | | 624 733.00 |
EG Accrued income and payables due within one year | 238 214.00 | 215 022.00 | | 238 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 355 048.00 | | 12 391.00 | 355 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 49 018.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 365 624.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 714.00 | | 3 891.00 | 222 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 333.00 | | 8 500.00 | 42 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 513.00 | 28 130.00 | | 144 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 513.00 | 28 130.00 | | 144 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 441.00 | 71 441.00 | | 71 441.00 |
8C Staff and Related Accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
8D Social Security and Other Social Organizations | 28 943.00 | 28 943.00 | | 28 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 103 245.00 | | | 103 245.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 77 313.00 | 51 312.00 | 26 000.00 | 77 313.00 |
VI Group and Associates | 38 810.00 | 38 810.00 | | 38 810.00 |
VK Loans repaid during the year | 57 441.00 | | | 57 441.00 |
VM Income taxes | 8 877.00 | | | 8 877.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 10 090.00 | | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 187.00 | 128 937.00 | 2 250.00 | 131 187.00 |
VW VAT | 18 883.00 | 18 883.00 | | 18 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 215.00 | 238 214.00 | 26 000.00 | 264 215.00 |
